Adynxx Statistics

Total Valuation

Adynxx has a market cap or net worth of 6.

Market Cap	6
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Adynxx has 5.81 million shares outstanding.

Current Share Class	5.81M
Shares Outstanding	5.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.64
Interest Coverage	-2.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-192.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	74.70%
Revenue Per Employee	n/a
Profits Per Employee	-1.76M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -7.73, so Adynxx's price volatility has been lower than the market average.

Beta (5Y)	-7.73
52-Week Price Change	+9,900.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.15
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	1,659

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.88M
Pretax Income	-10.51M
Net Income	-10.57M
EBITDA	-7.87M
EBIT	-7.88M
Earnings Per Share (EPS)	-1.82

Full Income Statement

Balance Sheet

The company has 331,000 in cash and 10.09 million in debt, giving a net cash position of -9.76 million or -1.68 per share.

Cash & Cash Equivalents	331,000
Total Debt	10.09M
Net Cash	-9.76M
Net Cash Per Share	-1.68
Equity (Book Value)	-11.06M
Book Value Per Share	-1.90
Working Capital	-11.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.14 million and capital expenditures -3,000, giving a free cash flow of -6.14 million.

Operating Cash Flow	-6.14M
Capital Expenditures	-3,000
Free Cash Flow	-6.14M
FCF Per Share	-1.06

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Adynxx does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	70.29%
Shareholder Yield	70.29%
Earnings Yield	-176,116,666.67%
FCF Yield	-102,333,333.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1